Holdings of State Street Total Return V.I.S. Fund
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC ·4653 declared positions · as of Mar 31, 2026
Original filing · Net assets 1B $ · Ten largest lines: 42.8 % of the equity sleeve
Sector breakdown
- Technology 13.3 %
- Financials 6.6 %
- Industrials 4.3 %
- Communication 4.1 %
- Health care 3.9 %
- Consumer discretionary 3.9 %
- Consumer staples 2.2 %
- Energy 1.8 %
- Materials 1.6 %
- Utilities 1.1 %
- Real estate 0.5 %
- Unattributed 56.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 78.0 %
- EUR 4.1 %
- JPY 2.8 %
- HKD 2.1 %
- TWD 2.1 %
- GBP 1.8 %
- CAD 1.6 %
- KRW 1.4 %
- CHF 1.1 %
- INR 1.1 %
- AUD 0.8 %
- SEK 0.4 %
- ZAR 0.3 %
- CNY 0.3 %
- BRL 0.3 %
- SAR 0.3 %
- DKK 0.2 %
- MXN 0.2 %
- SGD 0.2 %
- AED 0.1 %
- MYR 0.1 %
- THB 0.1 %
- ILS 0.1 %
- PLN 0.1 %
- NOK 0.1 %
- IDR 0.1 %
- KWD 0.1 %
- QAR 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 77.2 %
- JP 2.8 %
- TW 2.0 %
- GB 1.9 %
- HK 1.9 %
- CA 1.7 %
- KR 1.4 %
- FR 1.2 %
- CH 1.1 %
- IN 1.1 %
- DE 1.0 %
- AU 0.8 %
- Other countries 5.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,777 | 768.3M $ | 77.18 % |
| 2 | JP | 178 | 27.4M $ | 2.75 % |
| 3 | TW | 78 | 20.4M $ | 2.05 % |
| 4 | GB | 81 | 19.1M $ | 1.92 % |
| 5 | HK | 144 | 19M $ | 1.91 % |
| 6 | CA | 93 | 17M $ | 1.71 % |
| 7 | KR | 76 | 13.7M $ | 1.37 % |
| 8 | FR | 51 | 11.8M $ | 1.19 % |
| 9 | CH | 46 | 11.4M $ | 1.14 % |
| 10 | IN | 161 | 11.1M $ | 1.11 % |
| 11 | DE | 47 | 10.4M $ | 1.05 % |
| 12 | AU | 46 | 8M $ | 0.80 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | IHI Corp | 6,000 | 123.5K $ | 0.01 % |
| 902 | Arcosa Inc | 1,163 | 123.4K $ | 0.01 % |
| 903 | Universal Music Group NV | 6,377 | 123.4K $ | 0.01 % |
| 904 | Dollar Tree Inc | 1,126 | 123.3K $ | 0.01 % |
| 905 | Quest Diagnostics Inc | 629 | 123.3K $ | 0.01 % |
| 906 | Koninklijke KPN NV | 22,179 | 123.2K $ | 0.01 % |
| 907 | Church & Dwight Co Inc | 1,318 | 123K $ | 0.01 % |
| 908 | Ulta Beauty Inc | 235 | 122.8K $ | 0.01 % |
| 909 | Nuvalent Inc | 1,198 | 122.7K $ | 0.01 % |
| 910 | Brambles Ltd | 7,871 | 122.6K $ | 0.01 % |
| 911 | FUJIFILM Holdings Corp | 6,445 | 122.5K $ | 0.01 % |
| 912 | Smurfit Westrock PLC | 3,070 | 122.3K $ | 0.01 % |
| 913 | Atlantic Union Bankshares Corp | 3,415 | 122.1K $ | 0.01 % |
| 914 | Koninklijke Philips NV | 4,464 | 121.7K $ | 0.01 % |
| 915 | Home BancShares Inc/AR | 4,513 | 121.5K $ | 0.01 % |
| 916 | Hyundai Mobis Co Ltd | 471 | 121.5K $ | 0.01 % |
| 917 | California Resources Corp | 1,754 | 121.4K $ | 0.01 % |
| 918 | Ameris Bancorp | 1,555 | 121.3K $ | 0.01 % |
| 919 | WSP Global Inc | 781 | 121.2K $ | 0.01 % |
| 920 | Kraft Heinz Co/The | 5,379 | 121K $ | 0.01 % |
| 921 | Emirates NBD Bank PJSC | 16,052 | 120.9K $ | 0.01 % |
| 922 | Saab AB | 1,859 | 120.9K $ | 0.01 % |
| 923 | Banco BTG Pactual SA | 11,208 | 120.8K $ | 0.01 % |
| 924 | Novonesis Novozymes B | 2,039 | 120.8K $ | 0.01 % |
| 925 | Matson Inc | 733 | 120.2K $ | 0.01 % |
| 926 | Terns Pharmaceuticals Inc | 2,276 | 120K $ | 0.01 % |
| 927 | XP Inc | 6,300 | 120K $ | 0.01 % |
| 928 | US Foods Holding Corp | 1,300 | 119.9K $ | 0.01 % |
| 929 | Constellation Brands Inc | 798 | 119.7K $ | 0.01 % |
| 930 | Casella Waste Systems Inc | 1,507 | 119.6K $ | 0.01 % |
| 931 | Regions Financial Corp | 4,577 | 119.6K $ | 0.01 % |
| 932 | NetApp Inc | 1,167 | 119.5K $ | 0.01 % |
| 933 | Xenon Pharmaceuticals Inc | 2,053 | 119.4K $ | 0.01 % |
| 934 | Ambev SA | 40,800 | 119.2K $ | 0.01 % |
| 935 | SinoPac Financial Holdings Co Ltd | 122,703 | 119.1K $ | 0.01 % |
| 936 | CK Hutchison Holdings Ltd | 15,500 | 119K $ | 0.01 % |
| 937 | VSE Corp | 645 | 118.9K $ | 0.01 % |
| 938 | Helvetia Baloise Holding AG | 461 | 118.7K $ | 0.01 % |
| 939 | NN Group NV | 1,524 | 118.6K $ | 0.01 % |
| 940 | Japan Post Holdings Co Ltd | 10,300 | 118.6K $ | 0.01 % |
| 941 | BOC Hong Kong Holdings Ltd | 21,500 | 118.6K $ | 0.01 % |
| 942 | NVR Inc | 18 | 118.6K $ | 0.01 % |
| 943 | First Solar Inc | 601 | 118.6K $ | 0.01 % |
| 944 | Zoom Communications Inc | 1,474 | 118.5K $ | 0.01 % |
| 945 | Wuxi Biologics Cayman Inc | 27,500 | 118.3K $ | 0.01 % |
| 946 | Carpenter Technology Corp | 300 | 118.2K $ | 0.01 % |
| 947 | National Bank of Greece SA | 7,675 | 118.2K $ | 0.01 % |
| 948 | ANTA Sports Products Ltd | 12,076 | 118.1K $ | 0.01 % |
| 949 | Royal Gold Inc | 463 | 117.8K $ | 0.01 % |
| 950 | PICC Property & Casualty Co Ltd | 64,000 | 117.8K $ | 0.01 % |
| 951 | Lantheus Holdings Inc | 1,553 | 117.8K $ | 0.01 % |
| 952 | Sumitomo Mitsui Trust Group Inc | 3,700 | 117.6K $ | 0.01 % |
| 953 | Nongfu Spring Co Ltd | 19,400 | 117.3K $ | 0.01 % |
| 954 | Coles Group Ltd | 7,772 | 117K $ | 0.01 % |
| 955 | XPO Inc | 600 | 116.7K $ | 0.01 % |
| 956 | Central Japan Railway Co | 4,500 | 116.7K $ | 0.01 % |
| 957 | Hexagon AB | 12,035 | 116.4K $ | 0.01 % |
| 958 | E.Sun Financial Holding Co Ltd | 117,064 | 116.3K $ | 0.01 % |
| 959 | Warrior Met Coal Inc | 1,247 | 116.2K $ | 0.01 % |
| 960 | Kodiak Gas Services Inc | 1,985 | 115.8K $ | 0.01 % |
| 961 | General Mills, Inc. | 3,110 | 115.8K $ | 0.01 % |
| 962 | LyondellBasell Industries NV | 1,434 | 115.5K $ | 0.01 % |
| 963 | TG Therapeutics Inc | 3,472 | 115.3K $ | 0.01 % |
| 964 | Yageo Corp | 14,572 | 115.2K $ | 0.01 % |
| 965 | Joby Aviation Inc | 13,920 | 115K $ | 0.01 % |
| 966 | Macerich Co/The | 6,083 | 115K $ | 0.01 % |
| 967 | Burlington Stores Inc | 353 | 114.9K $ | 0.01 % |
| 968 | CF Industries Holdings Inc | 882 | 114.5K $ | 0.01 % |
| 969 | Tower Semiconductor Ltd | 650 | 114.5K $ | 0.01 % |
| 970 | Albemarle Corp | 637 | 114.4K $ | 0.01 % |
| 971 | StoneCo Ltd | 8,099 | 114.4K $ | 0.01 % |
| 972 | Credit Agricole SA | 6,134 | 114.1K $ | 0.01 % |
| 973 | Brookfield Infrastructure Corp | 2,887 | 114.1K $ | 0.01 % |
| 974 | Humana Inc | 657 | 113.9K $ | 0.01 % |
| 975 | Sabra Health Care REIT Inc | 5,922 | 113.9K $ | 0.01 % |
| 976 | Northern Star Resources Ltd | 7,872 | 113.6K $ | 0.01 % |
| 977 | MTU Aero Engines AG | 312 | 113.5K $ | 0.01 % |
| 978 | HD Hyundai Electric Co Ltd | 200 | 113.3K $ | 0.01 % |
| 979 | Expeditors International of Washington Inc | 791 | 113.3K $ | 0.01 % |
| 980 | Next PLC | 673 | 113.3K $ | 0.01 % |
| 981 | Bank Rakyat Indonesia Persero Tbk PT | 566,509 | 113.2K $ | 0.01 % |
| 982 | Kyocera Corp | 7,400 | 113.2K $ | 0.01 % |
| 983 | Phillips Edison & Co Inc | 3,024 | 113.2K $ | 0.01 % |
| 984 | Techtronic Industries Co Ltd | 8,500 | 112.9K $ | 0.01 % |
| 985 | Mega Financial Holding Co Ltd | 92,795 | 112.6K $ | 0.01 % |
| 986 | Compass Inc | 15,392 | 112.5K $ | 0.01 % |
| 987 | DuPont de Nemours Inc | 2,456 | 112.5K $ | 0.01 % |
| 988 | Kymera Therapeutics Inc | 1,350 | 112.4K $ | 0.01 % |
| 989 | Knife River Corp | 1,369 | 111.8K $ | 0.01 % |
| 990 | Halma PLC | 2,198 | 111.8K $ | 0.01 % |
| 991 | BPER Banca SPA | 8,526 | 111.4K $ | 0.01 % |
| 992 | KeyCorp | 5,551 | 111.3K $ | 0.01 % |
| 993 | China Resources Land Ltd | 30,000 | 111.2K $ | 0.01 % |
| 994 | Saudi Basic Industries Corp | 6,954 | 111.1K $ | 0.01 % |
| 995 | Atmus Filtration Technologies Inc | 1,957 | 111.1K $ | 0.01 % |
| 996 | Impala Platinum Holdings Ltd | 7,900 | 111.1K $ | 0.01 % |
| 997 | Axos Financial Inc | 1,302 | 110.8K $ | 0.01 % |
| 998 | Svenska Handelsbanken AB | 8,456 | 110.8K $ | 0.01 % |
| 999 | Suzuki Motor Corp | 9,100 | 110.6K $ | 0.01 % |
| 1,000 | Hon Precision Inc | 1,000 | 110.6K $ | 0.01 % |